| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
25.67%Italy
12.99%Netherlands
11.03%Sweden
9.91%Switzerland
8.94%Norway
5.91%Spain
5.09%Finland
4.57%United States
3.08%Austria
3.01%Denmark
2.85%United Kingdom
2.29%Portugal
1.34%Poland
1.25%Belgium
0.96%France
0.58%Singapore
0.52%
- 11 Sectors
Industrials
25.31%Financials
18.64%Communication Services
12.16%Information Technology
8.98%Consumer Discretionary
7.07%Materials
6.38%Energy
6.00%Health Care
5.03%Consumer Staples
4.45%Utilities
3.13%Real Estate
2.84%
- 151 Holdings
- Prosus NV1.14%
- SAP SE0.98%
- Vonovia SE0.97%
- Deutsche Telekom AG0.94%
- Novartis AG0.93%
- ASM International NV0.92%
- Aryzta AG0.92%
- Koninklijke Vopak NV0.92%
- Bilfinger SE0.92%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €1.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 1.30%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 25 September 2024 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Italy and the Netherlands are represented as the three largest countries.